Strategy Inc Financial Ratios — MSTR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	11.28	11.13	32.64	1.59	27.17	18.31	3.14	3.96	6.62	-1.42	-69.91	- -	- -	-11.44	-13.57
Return on Assets (%)	4.29	4.41	15.67	0.88	17.43	12.94	2.14	2.52	3.88	-0.63	-21.32	-49.26	11.97	-7.62	-8.8
Return on Capital (%)	11.28	11.13	- -	1.59	27.17	18.31	3.14	- -	6.02	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	11.54	12.84	- -	2.88	26.73	17.58	3.24	- -	-0.16	- -	- -	- -	- -	- -	- -
Gross Margin (%)	75.67	75.06	75.94	76.68	80.92	81.86	80.82	80.01	79.44	81.06	82.01	79.37	77.85	72.06	68.69
EBITDA Margin (%)	7.1	9.82	7.96	7.78	29.35	25.21	17.62	1.54	1.56	14.65	11.25	4.29	3.09	-9.78	-3.23
Operating Margin (%)	3.88	5.85	3.38	3.42	25.35	21.33	14.53	0.8	-0.21	11.87	9.02	2.11	0.16	-13.62	-8.57
Incremental Operating Margin (%)	-35.99	42.84	-134.39	10.05	-229.11	151.99	372.82	1,115.89	- -	-1,038.54	-36.56	309.18	324.34	- -	- -
Pretax Margin (%)	4.69	5.69	2.91	1.91	26.02	22.38	14.19	4.12	7.87	-4.15	-158.86	-264.88	-25.09	-417.37	-1,157.92
Profit Margin (%)	3.34	3.63	14.47	0.87	19.99	17.96	3.61	4.52	7.06	-1.57	-104.84	-294.39	86.47	-251.73	-806.35
Net Income to Common Margin (%)	3.34	3.63	14.47	0.87	19.99	17.96	3.61	4.52	7.06	-1.57	-104.84	-294.39	86.47	-251.73	-886.26
Effective Tax Rate (%)	13.46	30.22	- -	54.44	23.16	19.75	74.54	- -	10.21	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.28	11.13	32.64	1.59	27.17	18.31	3.14	3.96	6.62	-1.42	-69.91	- -	- -	-11.44	-13.57

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	103	571	2,232	2,446	2,244	7,248	8,236
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	31
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	103	571	2,232	2,446	2,243	7,248	8,205
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	13.62	8.11	38.85	114.22	146.35	-159.97	-535.1
Net Debt/EBITDA	-5.23	-4.01	-4.8	-3.26	-1.88	-3.1	-4.73	-14.31	-60.16	6.06	36.41	109.03	139.31	-157.89	-382.58
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-103.22	10	48.42	232.01	2,790.64	-114.84	-201.33
Net Debt/EBIT	-9.57	-6.74	-11.33	-7.41	-2.18	-3.67	-5.74	-27.61	455.82	7.48	45.38	221.47	2,656.44	-113.34	-143.95
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	0.4	0.31	-0.73	-0.24
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88.23	-5.06	-38.6	-357.3	-346.75
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.58	0.2	0.02	-1.02	-0.63
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	53	49	62	65
Common Equity/Total Assets	37.23	41.91	53	58.07	69.31	71.87	64.91	61.9	55.48	37.73	27.52	-15.9	45.46	70.54	71.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	20.34	103.19	227.97	- -	103.61	39.76	16.07
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.9	50.79	69.51	118.55	50.88	28.45	13.84
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.28	38.94	62.74	101.48	47.1	28.04	13.31
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	20.34	103.19	227.97	-638.54	103.64	39.76	16.14
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.9	50.79	69.51	118.57	50.89	28.45	13.89
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.28	38.94	62.74	101.5	47.11	28.05	13.36
Net Debt to Equity	-118.14	-111.35	-70.95	-45.28	-64.21	-72.8	-69.38	-20.75	-89.81	77.15	213.68	-609.52	98.65	39.24	11.54
Net Debt/Capital (%)	651.21	981.19	-244.21	-82.75	-179.42	-267.62	-226.57	-26.18	-294.18	40.1	66.46	115.64	48.97	28.12	10.34
EBITDA	38	56	46	45	156	130	89	8	8	70	57	21	15	-45	-15
EBITDA-CapEx	1	26	35	33	152	127	85	1	-3	-1,058	-2,572	-269	-1,890	-22,132	-22,528
Operating Income (Loss)	21	33	19	20	134	110	73	4	-1	57	46	11	1	-63	-41

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.91	1.02	1.53	1.75	2.81	3.18	2.49	2.23	2.1	0.21	0.2	0.14	0.14	0.11	5.04
Current Ratio	1.57	1.65	2.06	2.34	3.27	3.69	3.18	3.01	2.79	0.95	0.86	0.83	0.83	0.71	5.62
Quick Ratio	1.35	1.42	1.9	2.15	3.21	3.63	3.1	2.89	2.7	0.9	0.81	0.73	0.71	0.62	5.49
CFO/Avg Current Liab	0.3	0.23	0.13	0.07	0.81	0.62	0.34	0.04	0.23	0.19	0.31	0.01	0.04	-0.16	-0.17
Common Equity/Total Assets	37.23	41.91	53	58.07	69.31	71.87	64.91	61.9	55.48	37.73	27.52	-15.9	45.46	70.54	71.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	20.34	103.19	227.97	- -	103.61	39.76	16.07
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.9	50.79	69.51	118.55	50.88	28.45	13.84
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.28	38.94	62.74	101.48	47.1	28.04	13.31
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	20.34	103.19	227.97	-638.54	103.64	39.76	16.14
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.9	50.79	69.51	118.57	50.89	28.45	13.89
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.28	38.94	62.74	101.5	47.11	28.05	13.36
CFO/Total Liabilities	21.35	17.97	10.88	6.23	74.25	51.16	23.92	3.26	14.92	5.88	3.64	0.11	0.49	-0.7	-0.63
CFO/CapEx	1.66	1.68	2.71	1.18	42.97	47.32	19.67	1.55	5.98	0.05	0.04	0.01	0.01	- -	- -
Altman's Z-Score	4.74	4.71	5.4	7.23	9.22	9.12	5.11	4.71	4.17	6	2.38	-2.33	1.61	4.11	6.89

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.08	6.16	6.57	7.04	7.22	6.78	4.05	2.96	2.9	2.66	2.64	2.64	2.66	2.54	2.47
Days Sales Outstanding	60.06	59.28	55.53	51.87	50.56	53.82	90.08	123.49	125.67	137.04	138.19	138.38	137.21	143.74	147.98
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	5.63	3.23	3.43	3.59	3	2.72	2.87	3.09	5.94	4.06	2.02	2.31	2.55	2.7	2.89
Accounts Payable Turnover Days	64.79	112.94	106.48	101.78	121.47	134.15	127.15	118.11	61.49	89.89	180.56	157.82	142.86	135.42	126.19
Cash Conversion Cycle	-4.73	-53.66	-50.96	-49.9	-70.92	-80.32	-37.08	5.37	64.18	47.15	-42.37	-19.44	-5.66	8.31	21.78
Inventory to Cash Days	60.06	59.28	55.53	51.87	50.56	53.82	90.08	123.49	125.67	137.04	138.19	138.38	137.21	143.74	147.98
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,168	1,054	1,403	1,837	2,044	2,257	1,503	1,353	1,443	3,725	6,145	1,635	10,654	71,182	47,418
- Cash & Cash Equivalents	200	223	220	147	292	402	420	110	457	60	63	44	47	38	2,301
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,920
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	103	571	2,232	2,446	2,244	7,248	8,236
Enterprise Value	968	831	1,046	1,491	1,559	1,668	828	777	980	4,236	8,314	4,038	12,851	78,392	60,272
Total Capital	169	200	310	324	455	552	606	530	612	1,124	3,211	2,063	4,409	25,478	59,279
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.9	50.79	69.51	118.57	50.89	28.45	13.89
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.13	0.27	0.61	0.17	0.09	0.14
EV/Sales	1.8	1.47	1.82	2.57	2.94	3.25	1.64	1.56	2.02	8.81	16.28	8.09	25.9	169.15	126.3
EV/EBITDA	25.39	14.96	22.82	33.04	10.02	12.88	9.33	101.13	129.13	60.16	144.71	188.53	838.22	- -	- -
EV/EBIT	46.4	25.1	53.81	75.18	11.6	15.22	11.31	195.15	- -	74.21	180.36	382.95	15,983.44	- -	- -
EV/Cash Flow to Firm	15.92	16.66	34.95	102.14	10.41	15.08	10.57	73.11	16.11	78.99	73.53	64.85	- -	- -	- -
EV/Free Cash Flow to Firm	9.93	10.45	25.53	55.23	10.17	14.77	10.06	44.46	13.8	3.58	3.03	11.45	7.35	3.55	2.68
Diluted Market Cap	1,198	1,044	1,404	1,844	2,069	2,273	1,516	1,458	1,473	3,762	5,456	1,603	10,463	55,766	42,190
Diluted Enterprise Value	999	821	1,183	1,697	1,777	1,871	1,096	1,349	1,119	4,273	7,624	4,006	12,660	62,976	55,045
EV per Share	8.98	7.36	9.26	13.19	13.67	14.59	7.23	7.34	9.69	44.18	73.66	34.96	76.18	318.96	193.14
TTM Sales	537	566	576	580	530	514	504	498	486	481	511	499	496	463	477
TTM EBITDA	38	56	46	45	156	130	89	8	8	70	57	21	15	-45	-15
TTM Operating Income	21	33	19	20	134	110	73	4	-1	57	46	11	1	-63	-41
TTM Cash Flow to Firm	61	50	30	15	150	111	78	11	61	54	113	62	-156	-16	-22
TTM Free Cash Flow to Firm	98	80	41	27	153	113	82	17	71	1,182	2,742	353	1,749	22,071	22,490

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	12.29	13.13	34.25	68.3	13.51	20.13	18.42	83.47	20.73	3.18	2	5.46	5.46	2.53	1.88
EV/EBIT	46.4	25.1	53.81	75.18	11.6	15.22	11.31	195.15	- -	74.21	180.36	382.95	15,983.44	- -	- -
Enterprise Value	968	831	1,046	1,491	1,559	1,668	828	777	980	4,236	8,314	4,038	12,851	78,392	60,272
Low Price	8.55	8.38	8.27	9.88	15	14.1	12.29	11.55	12.05	9	40.65	13.26	13.94	43.87	151.42
EV/Sales	1.8	1.47	1.82	2.57	2.94	3.25	1.64	1.56	2.02	8.81	16.28	8.09	25.9	169.15	126.3
EV/EBITDA	25.39	14.96	22.82	33.04	10.02	12.88	9.33	101.13	129.13	60.16	144.71	188.53	838.22	- -	- -
Price/Earnings	64.71	49.98	16.84	364.5	19.22	24.45	82.58	64.61	42.57	- -	- -	- -	20.12	- -	- -
Price/Earnings Average	75.32	65.03	13.91	308.82	19.44	21.92	103.57	67.22	42.22	-201.9	-12.28	-2.26	11.15	-28.19	-21.04
Price/Earnings High	106.71	85.62	17.63	397.27	24.28	25.68	129.57	76.44	47.44	-514.83	-24.61	-4.44	21.96	-89.62	-30.02
Price/Earnings Low	51.09	44.84	11.21	221.76	16.08	17.46	77.3	58.39	35.97	-115.84	-7.61	-1.02	4.44	-7.24	-9.94
Price/Book Value	6.91	5.26	4.52	5.66	4.49	4.09	2.48	2.55	2.84	6.73	6.28	-4.27	4.92	3.9	1.07
Price/Book Value Average	8.04	6.85	3.73	4.8	4.54	3.66	3.11	2.66	2.81	2.72	7.57	-8.85	2.73	2.3	2.27
Price/Book Value High	11.4	9.01	4.73	6.17	5.67	4.29	3.89	3.02	3.16	6.93	15.16	-17.37	5.37	7.32	3.23
Price/Book Value Low	5.46	4.72	3.01	3.44	3.76	2.92	2.32	2.31	2.4	1.56	4.69	-4	1.09	0.59	1.07
Price/Tangible Book Value	7.21	5.55	4.68	5.91	4.65	4.15	2.49	2.55	2.84	-7.43	-3.28	-0.74	-7.29	-12.53	-3.22
Price/Tangible Book Value Average	8.39	7.22	3.86	5	4.71	3.72	3.12	2.66	2.81	-3	-3.96	-1.53	-4.04	-7.39	-6.79
Price/Tangible Book Value High	11.89	9.5	4.9	6.44	5.88	4.36	3.91	3.02	3.16	-7.65	-7.93	-2.99	-7.96	-23.5	-9.69
Price/Tangible Book Value Low	5.69	4.98	3.11	3.59	3.89	2.97	2.33	2.31	2.4	-1.72	-2.45	-0.69	-1.61	-1.9	-3.21
Price/Sales	2.16	1.82	2.44	3.17	3.84	4.39	2.98	2.92	3.01	7.83	10.68	3.21	17.4	120.33	88.41
Price/Sales Average	2.52	2.36	2.01	2.68	3.89	3.94	3.74	3.04	2.98	3.16	12.88	6.66	9.64	70.97	186.44
Price/Sales High	3.56	3.11	2.55	3.45	4.85	4.61	4.68	3.46	3.35	8.06	25.8	13.07	18.99	225.6	266.02
Price/Sales Low	1.71	1.63	1.62	1.93	3.21	3.14	2.79	2.64	2.54	1.81	7.97	3.01	3.84	18.23	88.1
Price/Cash Flow	19.09	20.59	46.89	125.7	13.6	20.39	19.18	136.8	24.03	70.17	58.14	499.24	679.25	-1,051.55	-627.45
Price/Cash Flow Average	22.22	26.79	38.71	106.5	13.76	18.28	24.06	142.32	23.83	28.33	70.08	1,035.16	376.44	-620.22	-1,323.26
Price/Cash Flow High	31.48	35.27	49.07	137.01	17.18	21.42	30.1	161.84	26.77	72.24	140.42	2,031.86	741.41	-1,971.53	-1,888.01
Price/Cash Flow Low	15.07	18.47	31.22	76.48	11.38	14.57	17.96	123.63	20.3	16.25	43.41	467.51	149.92	-159.28	-625.26
Price/Free Cash Flow Average	14.31	17.08	28.28	57.87	13.66	18.04	23.1	86.84	20.56	1.28	2.42	11.32	3.02	1.49	3.96
Price/Free Cash Flow High	20.27	22.49	35.85	74.44	17.06	21.14	28.9	98.75	23.1	3.28	4.84	22.22	5.95	4.75	5.66
Price/Free Cash Flow Low	9.7	11.78	22.81	41.55	11.3	14.38	17.24	75.44	17.52	0.74	1.5	5.11	1.2	0.38	1.87
EV/Sales Average	2.16	2.03	1.63	2.43	3.35	3.16	2.91	2.61	2.22	4.19	18.75	11.6	16.32	106.15	236.48
EV/Sales High	3.21	2.8	2.17	3.2	4.32	3.83	3.85	3	2.58	9.04	33.3	18.14	27.86	303.52	325.91
EV/Sales Low	1.34	1.28	1.24	1.67	2.68	2.36	1.96	2.24	1.78	2.86	13.23	7.88	9.17	38.82	125.95
EV/EBITDA Average	30.41	20.67	20.48	31.23	11.42	12.52	16.5	168.93	141.91	28.62	166.67	270.49	528.42	-1,085.77	-7,332.1
EV/EBITDA High	45.26	28.48	27.24	41.1	14.73	15.2	21.83	194.07	165.19	61.73	296.06	422.93	901.81	-3,104.7	-10,104.95
EV/EBITDA Low	18.94	13.01	15.58	21.5	9.12	9.35	11.12	144.87	114.02	19.51	117.6	183.67	296.67	-397.11	-3,905.07
EV/EBIT Average	55.58	34.69	48.28	71.04	13.22	14.8	20	325.99	-1,075.2	35.3	207.74	549.45	10,076.19	-779.43	-2,758.7
EV/EBIT High	82.73	47.81	64.24	93.51	17.05	17.97	26.46	374.49	-1,251.63	76.14	369.02	859.09	17,196.09	-2,228.72	-3,801.99
EV/EBIT Low	34.62	21.83	36.75	48.93	10.56	11.05	13.47	279.55	-863.95	24.07	146.57	373.1	5,657.04	-285.07	-1,469.28
Last Price	10.83	9.34	12.42	16.24	17.93	19.74	13.13	12.78	14.26	38.85	54.45	14.16	63.16	289.62	151.95
High Price	17.86	16	13	17.7	22.65	20.73	20.6	15.12	15.89	40	131.5	57.63	68.94	543	457.22
Enterprise Value Average	1,160	1,148	939	1,409	1,776	1,621	1,465	1,298	1,077	2,015	9,576	5,793	8,101	49,194	112,856
Enterprise Value High	1,726	1,582	1,249	1,855	2,290	1,969	1,938	1,491	1,254	4,346	17,009	9,058	13,826	140,668	155,535
Enterprise Value Low	722	723	714	971	1,418	1,210	987	1,113	866	1,374	6,756	3,934	4,548	17,992	60,107

Shares Outstanding	108	113	113	113	114	114	114	106	101	96	113	115	169	246	312
Diluted Weighted Avg Shares	111	112	113	114	115	115	115	114	103	97	100	113	166	193	278
Basic Weighted Avg Shares	107	110	113	113	114	114	114	114	103	97	100	113	137	193	278
Revenue per Share	5.01	5.15	5.1	5.13	4.67	4.5	4.4	4.37	4.74	4.96	5.1	4.41	3.63	2.41	1.72
EBITDA per Share	0.36	0.51	0.41	0.4	1.37	1.13	0.78	0.07	0.07	0.73	0.57	0.19	0.11	-0.24	-0.06
Operating Income per Share	0.19	0.3	0.17	0.18	1.18	0.96	0.64	0.03	-0.01	0.59	0.46	0.09	0.01	-0.33	-0.15
Basic EPS, GAAP	0.17	0.19	0.74	0.04	0.93	0.81	0.16	0.2	0.33	-0.08	-5.34	-12.98	3.14	-6.06	-15.23
Basic EPS from Cont Ops	0.2	0.2	0.23	0.04	0.93	0.81	0.16	0.2	0.33	-0.08	-5.34	-12.98	3.14	-6.06	-13.86
Diluted EPS, GAAP	0.16	0.18	0.74	0.04	0.92	0.8	0.16	0.2	0.33	-0.08	-5.34	-12.98	2.59	-6.06	-15.23
Diluted EPS from Cont Ops	0.2	0.2	0.23	0.04	0.92	0.8	0.16	0.2	0.33	-0.08	-5.34	-12.98	2.59	-6.06	-13.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37
Cash Flow per Share	0.57	0.45	0.26	0.13	1.32	0.97	0.68	0.09	0.59	0.55	0.94	0.03	0.09	-0.28	-0.24
Free Cash Flow per Basic Share	0.23	0.18	0.17	0.02	1.29	0.95	0.65	0.03	0.49	-11.1	-25.3	-2.54	-13.84	-114.98	-81.32
Cash & Equivalents per Share	1.85	1.98	3.16	3.05	4.26	5.15	5.9	5.44	5.59	0.62	0.56	0.38	0.28	0.16	7.38
Book Value per Share	1.57	1.78	2.75	2.87	3.99	4.83	5.29	5	5.03	5.77	8.67	-3.32	12.83	74.17	141.39
Tangible Book Value per Share	1.5	1.68	2.66	2.75	3.85	4.75	5.27	5	5.03	-5.23	-16.58	-19.25	-8.66	-23.11	-47.2

Strategy Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)